International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,000 | -99,000 | 1,378,000 | 948,000 | 572,000 |
| Depreciation Amortization | 711,000 | 352,000 | 1,547,000 | 1,176,000 | 775,000 |
| Income taxes - deferred | -162,000 | -144,000 | 146,000 | 55,000 | 36,000 |
| Accounts receivable | -207,000 | -170,000 | -134,000 | -357,000 | -334,000 |
| Other Working Capital | -354,000 | -226,000 | -486,000 | -585,000 | -394,000 |
| Other Operating Activity | 953,000 | 758,000 | 577,000 | 754,000 | 624,000 |
| Operating Cash Flow | $1,000,000 | $471,000 | $3,028,000 | $1,991,000 | $1,279,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,000 | -277,000 | -1,133,000 | -683,000 | -488,000 |
| Net Acquisitions | N/A | N/A | 221,000 | 226,000 | -501,000 |
| Other Investing Activity | -96,000 | -93,000 | 85,000 | -32,000 | -64,000 |
| Investing Cash Flow | $-702,000 | $-370,000 | $-827,000 | $-489,000 | $-1,053,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | 16,000 | -123,000 | -65,000 | -79,000 |
| Debt Issued | 1,920,000 | 107,000 | 241,000 | 212,000 | 168,000 |
| Debt Repayment | -1,435,000 | -163,000 | -845,000 | -637,000 | -160,000 |
| Common Stock Issued | 40,000 | 18,000 | 298,000 | 288,000 | 243,000 |
| Common Stock Repurchased | -685,000 | -388,000 | -512,000 | -70,000 | -51,000 |
| Dividend Paid | -302,000 | -153,000 | -554,000 | -400,000 | -266,000 |
| Other Financing Activity | -374,000 | 0 | -193,000 | -178,000 | -162,000 |
| Financing Cash Flow | $-813,000 | $-563,000 | $-1,688,000 | $-850,000 | $-307,000 |
| Exchange Rate Effect | 6,000 | 1,000 | -13,000 | -8,000 | -16,000 |
| Beginning Cash Position | 1,802,000 | 1,802,000 | 1,302,000 | 1,302,000 | 1,302,000 |
| End Cash Position | 1,293,000 | 1,341,000 | 1,802,000 | 1,946,000 | 1,205,000 |
| Net Cash Flow | $-509,000 | $-461,000 | $500,000 | $644,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,000 | 471,000 | 3,028,000 | 1,991,000 | 1,279,000 |
| Capital Expenditure | -634,000 | -277,000 | -1,198,000 | -759,000 | -488,000 |
| Free Cash Flow | 366,000 | 194,000 | 1,830,000 | 1,232,000 | 791,000 |